MFN Partners Management, LP Diversified Active

Location: Boston, MA

CIK: 0001732811 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (14)

— ALLERGAN PLC 35.2%

Value $236M Shares 1,400,101 Est. Cost $152.06 Unrealized —

FOXA FOX CORP 11.2%

Value $74.72M Shares 2,369,331 Est. Cost $35.41 Unrealized -10.3%

— LIBERTY GLOBAL PLC 10.7%

Value $71.37M Shares 3,000,000 Est. Cost $24.36 Unrealized —

LNG CHENIERE ENERGY INC 9.9%

Value $66.21M Shares 1,050,000 Est. Cost $62.26 Unrealized +2.9%

IRWD IRONWOOD PHARMACEUTICALS INC 8.3%

Value $55.28M Shares 6,439,541 Est. Cost $11.07 Unrealized -12.2%

XPO XPO LOGISTICS INC 7.5%

Value $50.1M Shares 700,000 Est. Cost $27.03 Unrealized -14.4%

— PIONEER NAT RES CO 5.0%

Value $33.14M Shares 263,500 Est. Cost $130.13 Unrealized —

PCG PG&E CORP 4.2%

Value $28M Shares 2,800,000 Est. Cost $21.11 Unrealized -29.2%

— FGL HLDGS 3.5%

Value $23.11M Shares 2,896,186 Est. Cost $7.72 Unrealized —

— CYCLERION THERAPEUTICS INC 2.7%

Value $18.03M Shares 1,487,874 Est. Cost $11.45 Unrealized —

— GTT COMMUNICATIONS INC 1.4%

Value $9.242M Shares 981,143 Est. Cost $22.45 Unrealized —

EOLS EVOLUS INC 0.3%

Value $1.874M Shares 120,000 Est. Cost $19.82 Unrealized -17.3%

ACRS ACLARIS THERAPEUTICS INC 0.2%

Value $1.62M Shares 1,500,000 Est. Cost $10.31 Unrealized -86.2%

— REVANCE THERAPEUTICS INC 0.1%

Value $598K Shares 46,000 Est. Cost $20.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	1,400,101	$236M	35.2%	$152.06	—	SHS	G0177J108
FOXA	FOX CORP	2,369,331	$74.72M	11.2%	$35.41	-10.3%	CL A COM	35137L105
—	LIBERTY GLOBAL PLC	3,000,000	$71.37M	10.7%	$24.36	—	SHS CL C	G5480U120
LNG	CHENIERE ENERGY INC	1,050,000	$66.21M	9.9%	$62.26	+2.9%	COM NEW	16411R208
IRWD	IRONWOOD PHARMACEUTICALS INC	6,439,541	$55.28M	8.3%	$11.07	-12.2%	COM CL A	46333X108
XPO	XPO LOGISTICS INC	700,000	$50.1M	7.5%	$27.03	-14.4%	COM	983793100
—	PIONEER NAT RES CO	263,500	$33.14M	5.0%	$130.13	—	COM	723787107
PCG	PG&E CORP	2,800,000	$28M	4.2%	$21.11	-29.2%	COM	69331C108
—	FGL HLDGS	2,896,186	$23.11M	3.5%	$7.72	—	ORD SHS	G3402M102
—	CYCLERION THERAPEUTICS INC	1,487,874	$18.03M	2.7%	$11.45	—	COM	23255M105
—	GTT COMMUNICATIONS INC	981,143	$9.242M	1.4%	$22.45	—	COM	362393100
EOLS	EVOLUS INC	120,000	$1.874M	0.3%	$19.82	-17.3%	COM	30052C107
ACRS	ACLARIS THERAPEUTICS INC	1,500,000	$1.62M	0.2%	$10.31	-86.2%	COM	00461U105
—	REVANCE THERAPEUTICS INC	46,000	$598K	0.1%	$20.13	—	COM	761330109